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PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Est. Return
9.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
837
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$64M |
| 2 |
Occidental Petroleum
OXY
|
+$9.75M |
| 3 |
McDonald's
MCD
|
+$8.14M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$7.56M |
| 5 |
Chevron
CVX
|
+$6.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.87% |
| 2 | Financials | 6.77% |
| 3 | Real Estate | 5.63% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.4B
| $28K | 0.01% |
+649
| New | +$27.7K |
|
452
O'Reilly Automotive
ORLY
$76.3B
| $28K | 0.01% |
+3,750
| New | +$27K |
|
453
Liberty Global Class C
LBTYK
$3.49B
| $27K | 0.01% |
+989
| New | +$27.7K |
|
454
Prudential Financial
PRU
$41.8B
| $27K | 0.01% |
+366
| New | +$23.7K |
|
455
RadNet
RDNT
$5.69B
| $27K | 0.01% |
+10,000
| New | +$26.4K |
|
456
Schwab US TIPS ETF
SCHP
$16.3B
| $27K | 0.01% |
+1,000
| New | +$28.4K |
|
457
Seagate
STX
$184B
| $27K | 0.01% |
+600
| New | +$24.2K |
|
|
ATCO
458
DELISTED
Atlas Corp.
ATCO
| $27K | 0.01% |
+1,280
| New | +$28K |
|
|
PPS
459
DELISTED
Post Properties
PPS
| $27K | 0.01% |
+545
| New | +$26.7K |
|
460
Diageo
DEO
$53.6B
| $26K | 0.01% |
+225
| New | +$27.2K |
|
461
Genesis Energy
GEL
$1.84B
| $26K | 0.01% |
+500
| New | +$24.8K |
|
|
MRSH
462
Marsh
MRSH
$91.5B
| $26K | 0.01% |
+650
| New | +$25.4K |
|
463
NextEra Energy
NEE
$177B
| $26K | 0.01% |
+1,280
| New | +$25.4K |
|
464
Netflix
NFLX
$309B
| $26K | 0.01% |
+8,540
| New | +$25.4K |
|
|
CSC
465
DELISTED
Computer Sciences
CSC
| $26K | 0.01% |
+1,395
| New | +$26.9K |
|
|
ZOLT
466
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $26K | 0.01% |
+2,000
| New | +$25.9K |
|
|
GAS
467
DELISTED
AGL Resources Inc
GAS
| $26K | 0.01% |
+600
| New | +$25.8K |
|
468
Darden Restaurants
DRI
$24.4B
| $25K | 0.01% |
+564
| New | +$26.1K |
|
|
GMCR
469
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25K | 0.01% |
+333
| New | +$22.5K |
|
470
Rayonier
RYN
$6.55B
| $24K | 0.01% |
+633
| New | +$24.5K |
|
471
SiriusXM
SIRI
$10.1B
| $24K | 0.01% |
+720
| New | +$23.7K |
|
|
INXX
472
DELISTED
Columbia India Infrastructure ETF
INXX
| $24K | 0.01% |
+2,200
| New | +$27.5K |
|
473
Cummins
CMI
$88.7B
| $23K | 0.01% |
+213
| New | +$24.2K |
|
474
iShares Select Dividend ETF
DVY
$23.6B
| $23K | 0.01% |
+365
| New | +$23.6K |
|
475
HSBC
HSBC
$356B
| $23K | 0.01% |
+996
| New | +$46.6K |
|
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Pinnacle Summer Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Summer Investments, which disclosed 837 positions worth $405M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is ExxonMobil: 710,862 shares worth $64.2M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Financials and Real Estate.
- Pinnacle Summer Investments's largest Q2 2013 buy was ExxonMobil: 710,862 shares worth $64.2M.
- Pinnacle Summer Investments's ten largest holdings make up 48% of its $405M portfolio in Q2 2013.
- Pinnacle Summer Investments disclosed 837 positions in Q2 2013, its first 13F filing on record.
Based on Pinnacle Summer Investments's 13F filing for Q2 2013, filed 12 Aug 2013.